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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$7.08B
AUM Growth
-$442M
Cap. Flow
+$54.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.94%
Holding
2,554
New
55
Increased
1,499
Reduced
409
Closed
77

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
BNY
Bank of New York Mellon
BNY
+$3.73M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.07M
2
BIIB icon
Biogen
BIIB
+$4.44M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Technology 12.91%
3 Healthcare 9.07%
4 Industrials 8.27%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
701
MGIC Investment
MTG
$6.33B
$1.5M 0.02%
115,465
+2,267
+2% +$32.1K
EXAS
702
DELISTED
Exact Sciences
EXAS
$1.5M 0.02%
37,127
+440
+1% +$21.5K
DVA icon
703
DaVita
DVA
$11.4B
$1.5M 0.02%
22,700
-795
-3% -$58.4K
EEP
704
DELISTED
Enbridge Energy Partners
EEP
$1.48M 0.02%
153,805
-1
-0% -$13
BDC icon
705
Belden
BDC
$5.36B
$1.48M 0.02%
21,430
-2,552
-11% -$196K
IDCC icon
706
InterDigital
IDCC
$8.88B
$1.48M 0.02%
20,052
+323
+2% +$24.7K
LNT icon
707
Alliant Energy
LNT
$18.2B
$1.47M 0.02%
36,051
+237
+0.7% +$9.35K
WBS icon
708
Webster Financial
WBS
$12.8B
$1.47M 0.02%
26,566
+205
+0.8% +$11.6K
ZEN
709
DELISTED
ZENDESK INC
ZEN
$1.47M 0.02%
30,710
-972
-3% -$40.3K
JACK icon
710
Jack in the Box
JACK
$358M
$1.47M 0.02%
17,206
+374
+2% +$33.5K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.46M 0.02%
5,856
+42
+0.7% +$10.7K
ALK icon
712
Alaska Air
ALK
$5.3B
$1.46M 0.02%
23,624
+103
+0.4% +$6.83K
OLN icon
713
Olin
OLN
$2.17B
$1.46M 0.02%
48,158
+573
+1% +$19.5K
CRUS icon
714
Cirrus Logic
CRUS
$6.08B
$1.46M 0.02%
36,017
-731
-2% -$33.9K
AAP icon
715
Advance Auto Parts
AAP
$3.46B
$1.46M 0.02%
12,314
+79
+0.6% +$9.03K
PB icon
716
Prosperity Bancshares
PB
$8.97B
$1.46M 0.02%
20,052
+237
+1% +$17.8K
DST
717
DELISTED
DST Systems Inc.
DST
$1.45M 0.02%
17,365
-149
-0.9% -$12.1K
KMPR icon
718
Kemper
KMPR
$1.59B
$1.45M 0.02%
25,453
+409
+2% +$25.1K
JBL icon
719
Jabil
JBL
$38.8B
$1.45M 0.02%
50,491
+10
+0% +$272
THG icon
720
Hanover Insurance
THG
$7.77B
$1.45M 0.02%
12,263
+120
+1% +$13.5K
HRL icon
721
Hormel Foods
HRL
$13.4B
$1.44M 0.02%
42,064
+367
+0.9% +$12.4K
TPH
722
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.02%
87,355
+1,848
+2% +$31.7K
POST icon
723
Post Holdings
POST
$3.65B
$1.43M 0.02%
28,856
-31
-0.1% -$1.57K
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.43M 0.02%
22,267
+216
+1% +$14.1K
RHI icon
725
Robert Half
RHI
$4.48B
$1.43M 0.02%
24,639
-155
-0.6% -$8.86K
27 28
29
30 31

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Metropolitan Life Insurance Company (MetLife)'s Q1 2018 Portfolio in Review

As of Q1 2018, Metropolitan Life Insurance Company (MetLife) held 2,554 positions worth $7.08B, down 5.9% from $7.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2018 filing shows 55 new, 1,499 increased, 409 reduced and 77 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 168,156 shares worth $1.71M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2018 buy was Boardwalk Pipeline Partners: 168,156 shares worth $1.71M.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q1 2018, an estimated $21.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.07M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Encompass Health in Q1 2018, selling an estimated $2.77M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 31% of its $7.08B portfolio in Q1 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 55 new positions and closed 77 in Q1 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 5.9% quarter-over-quarter to $7.08B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2018, filed 15 May 2018.